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Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
326.08
-5.71 (-1.72%)
Sep 1, 2026, 4:00 PM EDT - Market closed

Acuity Cash Flow Statement

Millions USD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
472.3396.6422.6346384306.3
Depreciation & Amortization
164.2133.191.193.294.8100.1
Loss (Gain) From Sale of Assets
-----2.3-0.1
Asset Writedown & Restructuring Costs
-16.7320.81.76
Stock-Based Compensation
50.345.146.64237.432.5
Other Operating Activities
-14.1-14.1-33.6-47.80.6-2.7
Change in Accounts Receivable
-0.726.3-8.7114.6-99.7-68.7
Change in Inventory
27.6-34.2-16.3115.2-83.3-35.5
Change in Accounts Payable
-56.264.466.2-110.52.665.5
Change in Other Net Operating Assets
79.3-32.548.34.6-19.55.3
Operating Cash Flow
722.7601.4619.2578.1316.3408.7
Operating Cash Flow Growth
26.13%-2.88%7.11%82.77%-22.61%-19.04%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Capital Expenditures
-83.3-68.4-64-66.7-56.5-43.8
Sale of Property, Plant & Equipment
----8.94.7
Cash Acquisitions
--1,189--35.5-12.9-75.3
Other Investing Activities
-6.3-22.9-1.111.5-1.7-3.5
Investing Cash Flow
-89.6-1,281-65.1-90.7-62.2-117.9

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Long-Term Debt Issued
-600--18493.8
Long-Term Debt Repaid
--200--18--401.1
Net Debt Issued (Repaid)
-300400--181892.7
Issuance of Common Stock
13.828.413.52.712.53.2
Repurchase of Common Stock
-286.1-143.1-99.8-280.8-523.4-439.4
Common Dividends Paid
-23-20.6-18.2-16.8-18.1-19.1
Other Financing Activities
-3.6-9.3---1.4-
Financing Cash Flow
-598.9255.4-104.5-312.9-512.4-362.6

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Foreign Exchange Rate Adjustments
5.90.6-1.70.2-9.82.4
Net Cash Flow
40.1-423.3447.9174.7-268.1-69.4

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
639.4533555.2511.4259.8364.9
Free Cash Flow Growth
26.26%-4.00%8.57%96.84%-28.80%-18.89%
Free Cash Flow Margin
13.88%12.26%14.46%12.94%6.49%10.54%
Free Cash Flow Per Share
20.4016.8417.6615.907.509.98
Levered Free Cash Flow
467.28397.8467.36481.93210.38265.94
Unlevered Free Cash Flow
490.46424.36483.18499.36227.25281.06

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash Interest Paid
40.340.524.427.926.122.2
Cash Income Tax Paid
77.7151.8155.7147.2109.486.4
Change in Working Capital
502489.5123.9-199.9-33.4
SEC Filings: 10-K · 10-Q